• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.14% Nasdaq Down1.33%

    ZAGG Inc (ZAGG)

    -NMS
    5.03 Down 0.13(2.52%) 9:45AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (3,290) 4,956   3,739   3,692  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,450  3,393  3,518  3,122  
    Adjustments To Net Income(194)1,391  (260)452  
    Changes In Accounts Receivables18,097  (4,093)845  (9,688)
    Changes In Liabilities(25,272)(3,128)12,617  (8,308)
    Changes In Inventories(1,550)(666)(1,295)4,251  
    Changes In Other Operating Activities2,773  403  (1,008)3,123  
    Total Cash Flow From Operating Activities (3,986) 2,256   18,156   (3,356)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,826)(1,901)(1,116)(438)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(74,743) -   -   -  
    Total Cash Flows From Investing Activities (77,569) (1,901) (1,116) (438)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock54  (1,598)(13,331) -  
    Net Borrowings75,544   -   -   -  
    Other Cash Flows from Financing Activities(621)(6) -   -  
    Total Cash Flows From Financing Activities 74,525   (2,059) (13,318) (12)
    Effect Of Exchange Rate Changes190  (251)84  230  
    Change In Cash and Cash Equivalents (6,840) (1,955) 3,806   (3,576)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.